Latest SAGE RHINO CAPITAL LLC Stock Portfolio

SAGE RHINO CAPITAL LLC Performance:

2025 Q3: 2.98%YTD: 3.9%2024: 6.49%

Performance for 2025 Q3 is 2.98%, and YTD is 3.9%, and 2024 is 6.49%.

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in MENLO PARK, CA. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $617.2 Millions. In it's latest 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $517.7 Millions as of 30 Sep, 2025.

The top stock holdings of SAGE RHINO CAPITAL LLC are IAU, GBIL, VB. The fund has invested 4.6% of it's portfolio in ISHARES GOLD TR and 4% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), PHILIP MORRIS INTL INC (PM) and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), COINBASE GLOBAL INC (COIN) and CF INDS HLDGS INC (CF). SAGE RHINO CAPITAL LLC opened new stock positions in VANGUARD INSTL INDEX FD, BOOZ ALLEN HAMILTON HLDG COR (BAH) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to NOVAGOLD RES INC (NG), GILEAD SCIENCES INC (GILD) and PATTERSON-UTI ENERGY INC (PTEN).

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

New Buys

Ticker	$ Bought
vanguard instl index fd	1,477,590
booz allen hamilton hldg cor	996,601
bloom energy corp	601,716
sandisk corp	586,694
marketaxess hldgs inc	283,156
ciena corp	276,045
resideo technologies inc	266,852
comfort sys usa inc	259,107

New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker	% Inc.
novagold res inc	1,065
gilead sciences inc	213
patterson-uti energy inc	68.98
goldman sachs physical gold	52.53
neogen corp	25.18
lumen technologies inc	20.84
taiwan semiconductor mfg ltd	19.37
ishares tr	18.02

Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker	% Reduced
blackstone inc	-21.08
coinbase global inc	-17.56
cf inds hldgs inc	-15.97
chevron corp new	-14.8
american express co	-12.23
alphabet inc	-11.6
hanesbrands inc	-7.61
armstrong world inds inc new	-7.54

SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verra mobility corp	-550,227
warner music group corp	-448,467
xerox holdings corp	-55,419
uniti group inc	-50,432
fmc corp	-250,667
antero resources corp	-225,165
celanese corp del	-279,859
bristol-myers squibb co	-202,519

SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	8
Financial Services	5.1
Consumer Cyclical	4.4
Communication Services	3
Healthcare	1.9
Industrials	1.4

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	14.6
LARGE-CAP	8.2
MID-CAP	2.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 22.4% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	19.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
RUN	sunrun inc	105.5 %
COMM	commscope hldg co inc	87.0 %
IDCC	interdigital inc	54.0 %
CLF	cleveland-cliffs inc new	53.9 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.3 M
AAPL	apple inc	2.3 M
GOOG	alphabet inc	1.4 M
NVDA	nvidia corporation	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
TWLO	twilio inc	-17.2 %
CNHI	cnh indl n v	-16.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
GSBD	goldman sachs bdc inc	-0.3 M
COIN	coinbase global inc	-0.3 M
NFLX	netflix inc	-0.3 M
TWLO	twilio inc	-0.2 M
CRM	salesforce inc	-0.1 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 296 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.27	37,038	1,411,890	added	52.53

AAPL	apple inc	2.30	46,773	11,909,800	reduced	-0.65

AAXJ	ishares tr	0.17	27,443	867,751	added	0.77

ABBV	abbvie inc	0.11	2,430	562,642	added	5.42

ABC	cencora inc	0.04	711	222,209	reduced	-0.14

ABCB	ameris bancorp	0.05	3,643	267,068	reduced	-0.08

ABG	asbury automotive group inc	0.05	989	241,761	added	1.12

ABNB	airbnb inc	0.24	10,352	1,256,940	added	4.31

ABT	abbott labs	0.08	3,010	403,159	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.05	5,358	271,926	added	0.09

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	790	231,865	reduced	-0.5

AEG	aegon ltd	0.03	21,307	170,243	added	0.08

AEIS	advanced energy inds	0.04	1,361	231,561	new

AEMB	american centy etf tr	3.02	157,356	15,661,600	reduced	-2.9

AEMB	american centy etf tr	1.93	138,264	9,990,930	reduced	-1.79

AEMB	american centy etf tr	1.72	112,493	8,875,720	reduced	-0.61

AEMB	american centy etf tr	1.71	81,353	8,843,070	reduced	-2.71

AEMB	american centy etf tr	0.26	18,064	1,356,790	unchanged	0.00